Intrepid Potash, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intrepid Potash, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Intrepid Potash, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.96M, a 226% decline year-over-year.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.89M.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.7M, a 41.4% increase from 2021.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$47.3M, a 177% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.96M -$8.88M -226% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $3.92M +$6.64M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$2.72M -$2.43M -833% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$292K -$10.2M -103% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $9.95M +$10.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$103K +$2.35M +95.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$2.45M +$13.3M +84.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$15.8M Jan 1, 2017 Mar 31, 2017 10-K 2019-03-12
Q1 2011 $139K +$315K Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-05
Q1 2010 -$176K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.